BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$763K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

Top Sells

1
+$1.21M
2
+$835K
3
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06K ﹤0.01%
+56
302
$997 ﹤0.01%
+3
303
$989 ﹤0.01%
+35
304
$974 ﹤0.01%
+6
305
$971 ﹤0.01%
2
306
$955 ﹤0.01%
+1
307
$948 ﹤0.01%
4
-196
308
$921 ﹤0.01%
+1
309
$918 ﹤0.01%
20
310
$912 ﹤0.01%
+2
311
$863 ﹤0.01%
10
312
$841 ﹤0.01%
+7
313
$806 ﹤0.01%
+24
314
$797 ﹤0.01%
+1
315
$789 ﹤0.01%
3
+2
316
$759 ﹤0.01%
+1
317
$744 ﹤0.01%
+9
318
$739 ﹤0.01%
+9
319
$739 ﹤0.01%
+9
320
$732 ﹤0.01%
5
+3
321
$721 ﹤0.01%
+5
322
$719 ﹤0.01%
+1
323
$716 ﹤0.01%
+5
324
$709 ﹤0.01%
+3
325
$698 ﹤0.01%
16
11 12
13
14 15